XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 147,534,065 $ 64,706,355
Accounts receivable, net of allowance for doubtful accounts of $113,034 and $81,910, respectively 5,033,298 3,049,715
Inventory 843,398 690,153
Other current assets 2,693,475 2,233,897
Total current assets 156,104,236 70,680,120
Fixed assets, net 460,546 198,592
Other Assets:    
Intangible assets, net 2,118,378 1,615,251
Prepaid expense 1,109,883
Security deposit 139,036 125,000
Total other assets 2,257,414 2,850,134
Total assets 158,822,196 73,728,846
Current Liabilities:    
Accounts payable 4,224,419 3,126,174
Other current liabilities 8,243,421 7,539,526
Total current liabilities 12,467,840 10,665,700
Total liabilities 12,467,840 10,665,700
Commitments and Contingencies - See Note 15  
Stockholders' Equity:    
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding
Common stock - par value $0.001; 350,000,000 shares authorized; 196,580,212 and 177,928,041 issued and outstanding, respectively 196,580 177,928
Additional paid in capital 433,023,801 282,712,078
Accumulated deficit (286,866,025) (219,826,860)
Total stockholders' equity 146,354,356 63,063,146
Total liabilities and stockholders' equity $ 158,822,196 $ 73,728,846